| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 12,749,560 | 22,594,218 | +9,844,658 | 0.37 | 0.59 | +0.22 | buy |
| JENNISON ASSOCIATES LLC | 482,383 | 4,051,865 | +3,569,482 | 0.06 | 0.41 | +0.36 | buy |
| TCI Fund Management Ltd | 46,809,215 | 48,180,376 | +1,371,161 | 20.72 | 18.72 | -2.00 | buy |
| 1832 Asset Management L.P. | 28,020 | 1,100,463 | +1,072,443 | 0.01 | 0.32 | +0.31 | buy |
| Gladstone Capital Management LLP | 42,362 | 797,681 | +755,319 | 0.74 | 11.21 | +10.47 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 389,078 | 1,084,271 | +695,193 | 0.13 | 0.32 | +0.19 | buy |
| Winslow Capital Management, LLC | 1,515,265 | 2,101,600 | +586,335 | 1.00 | 1.21 | +0.20 | buy |
| ING GROEP NV | 153,392 | 607,339 | +453,947 | 0.18 | 0.57 | +0.39 | buy |
| AKO CAPITAL LLP | 2,463,934 | 2,849,084 | +385,150 | 6.13 | 6.22 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 384,440 | 745,022 | +360,582 | 0.18 | 0.31 | +0.13 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 485,188 | 682,716 | +197,528 | 2.80 | 3.25 | +0.45 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 65,877 | 217,756 | +151,879 | 0.13 | 0.39 | +0.26 | buy |
| AVIVA PLC | 580,999 | 732,666 | +151,667 | 0.34 | 0.32 | -0.01 | buy |
| Skye Global Management LP | 1,428,000 | 1,570,000 | +142,000 | 5.95 | 5.65 | -0.31 | buy |
| Clark Capital Management Group, Inc. | 233,611 | 372,693 | +139,082 | 0.31 | 0.44 | +0.13 | buy |
| Korea Investment CORP | 837,647 | 973,553 | +135,906 | 0.37 | 0.39 | +0.02 | buy |
| TCW GROUP INC | 556,194 | 689,188 | +132,994 | 0.99 | 0.98 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 36,575 | 120,280 | +83,705 | 0.02 | 0.06 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 130,383 | 209,407 | +79,024 | 0.16 | 0.20 | +0.04 | buy |
| MBB PUBLIC MARKETS I LLC | 1,158 | 77,485 | +76,327 | 0.01 | 0.25 | +0.24 | buy |
| Aberdeen Group plc | 513,469 | 583,392 | +69,923 | 0.18 | 0.18 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 698,829 | 764,018 | +65,189 | 1.12 | 1.05 | -0.07 | buy |
| NATIXIS | 312,919 | 367,404 | +54,485 | 0.29 | 0.33 | +0.05 | buy |
| Westend Capital Management, LLC | 281 | 51,857 | +51,576 | 0.02 | 2.90 | +2.88 | buy |
| DnB Asset Management AS | 330,236 | 378,437 | +48,201 | 0.30 | 0.29 | -0.02 | buy |
| Waverton Investment Management Ltd | 1,053,949 | 1,101,659 | +47,710 | 3.84 | 3.30 | -0.54 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 27,445 | 72,630 | +45,185 | 0.83 | 3.49 | +2.65 | buy |
| GAMCO INVESTORS, INC. ET AL | 41,249 | 86,146 | +44,897 | 0.07 | 0.15 | +0.08 | buy |
| Cartenna Capital, LP | 85,000 | 125,000 | +40,000 | 1.40 | 1.55 | +0.15 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,773,603 | 1,812,806 | +39,203 | 1.13 | 0.97 | -0.16 | buy |
| Varenne Capital Partners | 11,930 | 50,199 | +38,269 | 0.36 | 2.25 | +1.89 | buy |
| CIBC WORLD MARKETS CORP | 109,134 | 140,976 | +31,842 | 0.13 | 0.15 | +0.02 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 18,243 | 50,029 | +31,786 | 0.06 | 0.14 | +0.09 | buy |
| SYNOVUS FINANCIAL CORP | 28,478 | 58,992 | +30,514 | 0.06 | 0.12 | +0.06 | buy |
| PineBridge Investments, L.P. | 32,271 | 61,982 | +29,711 | 0.05 | 0.08 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 63,506 | 93,092 | +29,586 | 0.07 | 0.10 | +0.02 | buy |
| UniSuper Management Pty Ltd | 20,650 | 48,802 | +28,152 | 0.03 | 0.06 | +0.03 | buy |
| USS Investment Management Ltd | 129,803 | 157,338 | +27,535 | 0.19 | 0.20 | +0.01 | buy |
| Permian Investment Partners, LP | 432,700 | 458,021 | +25,321 | 7.29 | 7.63 | +0.34 | buy |
| FORA Capital, LLC | 10,101 | 33,349 | +23,248 | 0.15 | 0.65 | +0.50 | buy |
| Frank, Rimerman Advisors LLC | 30 | 22,561 | +22,531 | 0.00 | 0.25 | +0.25 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 63,629 | 85,577 | +21,948 | 0.36 | 0.41 | +0.05 | buy |
| APG Asset Management N.V. | 1,143,958 | 1,165,522 | +21,564 | 0.33 | 0.31 | -0.02 | buy |
| Atika Capital Management LLC | 72,000 | 92,000 | +20,000 | 1.25 | 1.43 | +0.19 | buy |
| UNTITLED INVESTMENTS LP | 83,944 | 103,594 | +19,650 | 3.37 | 3.68 | +0.31 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 12,980 | 32,342 | +19,362 | 1.83 | 3.68 | +1.85 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 148,890 | 167,975 | +19,085 | 0.26 | 0.27 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 83,553 | 102,473 | +18,920 | 0.23 | 0.28 | +0.05 | buy |
| Souders Financial Advisors | 2,582 | 21,314 | +18,732 | 0.07 | 0.51 | +0.44 | buy |
| Czech National Bank | 191,468 | 208,587 | +17,119 | 0.43 | 0.38 | -0.05 | buy |
| Nippon Life Global Investors Americas, Inc. | 218,610 | 234,820 | +16,210 | 1.79 | 1.64 | -0.15 | buy |
| NEOS Investment Management LLC | 27,323 | 43,163 | +15,840 | 0.30 | 0.28 | -0.01 | buy |
| MGO ONE SEVEN LLC | 11,282 | 27,034 | +15,752 | 0.10 | 0.20 | +0.10 | buy |
| Candriam S.C.A. | 108,137 | 122,331 | +14,194 | 0.12 | 0.12 | -0.00 | buy |
| Worth Asset Management, LLC | 2,291 | 15,803 | +13,512 | 0.25 | 1.49 | +1.24 | buy |
| Cynosure Group, LLC | 48,839 | 62,329 | +13,490 | 1.54 | 1.59 | +0.05 | buy |
| CreativeOne Wealth, LLC | 7,176 | 19,929 | +12,753 | 0.05 | 0.16 | +0.11 | buy |
| Silvant Capital Management LLC | 120,735 | 133,261 | +12,526 | 1.01 | 0.94 | -0.07 | buy |
| Banque Cantonale Vaudoise | 42,394 | 54,527 | +12,133 | 0.29 | 0.34 | +0.05 | buy |
| Metis Global Partners, LLC | 43,034 | 54,598 | +11,564 | 0.27 | 0.30 | +0.02 | buy |
| &PARTNERS | 3,013 | 14,230 | +11,217 | 0.07 | 0.10 | +0.03 | buy |
| Meiji Yasuda Life Insurance Co | 53,471 | 64,398 | +10,927 | 0.20 | 0.21 | +0.01 | buy |
| V-Square Quantitative Management LLC | 6,140 | 16,879 | +10,739 | 0.15 | 0.43 | +0.28 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,105 | 12,605 | +10,500 | 0.03 | 0.16 | +0.13 | buy |
| Essex Financial Services, Inc. | 16,548 | 26,889 | +10,341 | 0.27 | 0.33 | +0.06 | buy |
| ROMAN BUTLER FULLERTON & CO | 5,084 | 15,314 | +10,230 | 0.29 | 0.82 | +0.53 | buy |
| Transcendent Capital Group LLC | 68 | 10,065 | +9,997 | 0.01 | 0.92 | +0.92 | buy |
| ALLIANZ SE | 42,226 | 52,109 | +9,883 | 0.19 | 0.24 | +0.06 | buy |
| National Pension Service | 1,918,740 | 1,928,386 | +9,646 | 0.32 | 0.35 | +0.03 | buy |
| CHAPIN DAVIS, INC. | 21,844 | 31,340 | +9,496 | 1.40 | 1.70 | +0.30 | buy |
| Capital International Sarl | 136,099 | 145,536 | +9,437 | 0.79 | 0.71 | -0.09 | buy |
| Windmill Hill Asset Management Ltd | 26,407 | 35,544 | +9,137 | 1.32 | 2.37 | +1.05 | buy |
| Calamos Wealth Management LLC | 1,395 | 10,506 | +9,111 | 0.01 | 0.09 | +0.08 | buy |
| CHELSEA COUNSEL CO | 40 | 9,040 | +9,000 | 0.00 | 0.72 | +0.71 | buy |
| Baader Bank Aktiengesellschaft | 31,628 | 40,131 | +8,503 | 0.40 | 0.40 | +0.01 | buy |
| WD RUTHERFORD LLC | 3,755 | 12,210 | +8,455 | 0.34 | 0.97 | +0.63 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 107,649 | 115,998 | +8,349 | 4.40 | 4.27 | -0.13 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 19,931 | 27,395 | +7,464 | 0.19 | 0.22 | +0.03 | buy |
| NWF Advisory Services Inc. | 1,844 | 9,278 | +7,434 | 0.05 | 0.23 | +0.18 | buy |
| Haverford Trust Co | 5,301 | 12,691 | +7,390 | 0.01 | 0.02 | +0.01 | buy |
| Segment Wealth Management, LLC | 2,047 | 9,395 | +7,348 | 0.03 | 0.11 | +0.08 | buy |
| Capital Group Private Client Services, Inc. | 516,475 | 523,646 | +7,171 | 0.92 | 0.83 | -0.09 | buy |
| Private Advisory Group LLC | 16,585 | 23,751 | +7,166 | 0.42 | 0.49 | +0.08 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 28,000 | 35,000 | +7,000 | 3.40 | 4.23 | +0.84 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 451,747 | 458,598 | +6,851 | 0.16 | 0.19 | +0.03 | buy |
| World Investment Advisors | 1,881 | 8,500 | +6,619 | 0.06 | 0.08 | +0.03 | buy |
| Meeder Advisory Services, Inc. | 15,488 | 22,001 | +6,513 | 0.28 | 0.25 | -0.03 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 2,316 | 8,666 | +6,350 | 0.15 | 0.39 | +0.25 | buy |
| SageView Advisory Group, LLC | 967 | 7,279 | +6,312 | 0.01 | 0.05 | +0.04 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 55,834 | 61,925 | +6,091 | 0.33 | 0.33 | -0.00 | buy |
| Synergy Asset Management, LLC | 2,072 | 8,149 | +6,077 | 0.06 | 0.20 | +0.14 | buy |
| WINTON GROUP Ltd | 25,609 | 31,518 | +5,909 | 0.32 | 0.34 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 88,169 | 93,925 | +5,756 | 0.10 | 0.10 | +0.00 | buy |
| CenterBook Partners LP | 20,043 | 25,757 | +5,714 | 0.24 | 0.25 | +0.01 | buy |
| Zeno Equity Partners LLP | 303,191 | 308,092 | +4,901 | 11.91 | 13.14 | +1.23 | buy |
| U.S. Capital Wealth Advisors, LLC | 6,327 | 11,207 | +4,880 | 0.04 | 0.07 | +0.02 | buy |
| Plato Investment Management Ltd | 24,941 | 29,799 | +4,858 | 0.45 | 0.44 | -0.01 | buy |
| IFM Investors Pty Ltd | 212,044 | 216,881 | +4,837 | 0.41 | 0.35 | -0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 131,932 | 136,736 | +4,804 | 0.16 | 0.14 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 117,039 | 121,778 | +4,739 | 0.26 | 0.23 | -0.03 | buy |